WFA

Wells Financial Advisors Portfolio holdings

AUM $72.8M
This Quarter Return
+4.35%
1 Year Return
+13.92%
3 Year Return
+44.31%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$277K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.65%
Holding
66
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$223K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$185K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$113K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$36.6K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$220K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$176K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$114K
4
BND icon
Vanguard Total Bond Market
BND
$96K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$73.6K

Sector Composition

1 Communication Services 0.04%
2 Technology 0.04%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.4M 13.87%
239,353
-1,574
-0.7% -$114K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.8M 10.96%
337,707
-4,316
-1% -$176K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.5M 8.33%
188,958
-637
-0.3% -$35.3K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.86M 6.26%
41,446
-232
-0.6% -$44K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.7M 6.13%
36,493
-322
-0.9% -$67.9K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.06M 5.63%
120,673
-3,766
-3% -$220K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.1M 4.86%
101,757
+73
+0.1% +$4.38K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$6.09M 4.85%
57,696
+347
+0.6% +$36.6K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.28M 4.21%
21,183
-90
-0.4% -$22.4K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.46M 3.55%
88,704
-136
-0.2% -$6.83K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.1M 3.27%
116,107
+5,245
+5% +$185K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.98M 3.17%
19,466
-80
-0.4% -$16.4K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.77M 3.01%
20,587
+7
+0% +$1.28K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.86M 2.28%
114,979
-2,962
-3% -$73.6K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.8M 2.23%
14,983
-36
-0.2% -$6.73K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.36M 1.88%
23,360
– –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.19M 1.75%
15,875
-150
-0.9% -$20.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 1.3%
3,981
-72
-2% -$29.6K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.41M 1.13%
11,382
+1,794
+19% +$223K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.38M 1.1%
18,683
-1,300
-7% -$96K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.15M 0.92%
27,610
-1,350
-5% -$56.3K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.03M 0.82%
20,631
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$896K 0.71%
8,994
+618
+7% +$61.6K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$842K 0.67%
28,434
+1,060
+4% +$31.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$816K 0.65%
5,300
– –
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